D.E. Shaw & Co Portfolio holdings
D. E. Shaw & Co., L.P., founded in 1988 by David E. Shaw, a former Columbia University computer science professor, is a New York City-based global investment management firm renowned for pioneering quantitative investing, managing over $70 billion in assets as of late 2024. Starting with $28 million from Paloma Partners and private investors, the firm employs sophisticated mathematical models and proprietary algorithms—initially developed by a team of scientists and programmers—to exploit market anomalies across public and private markets, including equities, fixed income, and alternatives. Headquartered above a Greenwich Village bookstore in its early days, it now boasts over 2,500 employees across offices in North America, Europe, and Asia, led by a seven-member Executive Committee since Shaw stepped back in 2001 to focus on D. E. Shaw Research. Despite setbacks like the 1998 Russia debt crisis and the 2008 financial downturn, the firm has maintained a reputation for analytical rigor, risk management, and innovation, balancing its computational roots with discretionary strategies.
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.02B |
| 2 |
Snowflake
SNOW
|
+$429M |
| 3 |
Citigroup
C
|
+$383M |
| 4 |
Oracle
ORCL
|
+$365M |
| 5 |
Sea Limited
SE
|
+$360M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$597M |
| 2 |
Apple
AAPL
|
+$579M |
| 3 |
Mastercard
MA
|
+$525M |
| 4 |
Walt Disney
DIS
|
+$428M |
| 5 |
Booking.com
BKNG
|
+$416M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Consumer Discretionary | 13.5% |
| 3 | Financials | 10.53% |
| 4 | Healthcare | 10.18% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRECU
2226
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
| $2M | ﹤0.01% |
+200,000
| New | +$2M |
|
2227
AEON Biopharma
AEON
$9.2M
| $2M | ﹤0.01% |
2,853
+1,240
| +77% | +$868K |
|
|
PBCT
2228
DELISTED
People's United Financial Inc
PBCT
| $2M | ﹤0.01% |
112,099
-67,249
| -37% | -$1.2M |
|
2229
Teekay
TK
$746M
| $2M | ﹤0.01% |
635,457
-126,803
| -17% | -$398K |
|
2230
Olin
OLN
$2.89B
| $1.99M | ﹤0.01% |
+34,670
| New | +$1.99M |
|
|
POW
2231
DELISTED
Powered Brands Class A Ordinary Shares
POW
| $1.99M | ﹤0.01% |
203,551
+141,916
| +230% | +$1.39M |
|
2232
Caleres
CAL
$516M
| $1.99M | ﹤0.01% |
87,771
-176,099
| -67% | -$3.99M |
|
2233
Red Robin
RRGB
$123M
| $1.98M | ﹤0.01% |
120,018
+82,780
| +222% | +$1.37M |
|
|
PAFO
2234
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
| $1.98M | ﹤0.01% |
+200,000
| New | +$1.98M |
|
2235
HarborOne Bancorp
HONE
$555M
| $1.98M | ﹤0.01% |
133,596
+59,146
| +79% | +$878K |
|
2236
Orthofix Medical
OFIX
$584M
| $1.98M | ﹤0.01% |
63,770
+7,326
| +13% | +$228K |
|
|
BLUA
2237
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $1.97M | ﹤0.01% |
202,132
+7,338
| +4% | +$71.3K |
|
2238
WPP
WPP
$5.65B
| $1.96M | ﹤0.01% |
25,936
+19,134
| +281% | +$1.45M |
|
|
SGII
2239
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
| $1.96M | ﹤0.01% |
+198,167
| New | +$1.96M |
|
|
KAMN
2240
DELISTED
Kaman Corp
KAMN
| $1.96M | ﹤0.01% |
45,315
-67,202
| -60% | -$2.9M |
|
|
KAIR
2241
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| $1.95M | ﹤0.01% |
199,348
+14,034
| +8% | +$137K |
|
2242
Ouster
OUST
$1.65B
| $1.95M | ﹤0.01% |
37,437
+8,124
| +28% | +$423K |
|
2243
Clover Health Investments
CLOV
$1.6B
| $1.94M | ﹤0.01% |
520,258
-73,160
| -12% | -$272K |
|
2244
Schneider National
SNDR
$4.18B
| $1.94M | ﹤0.01% |
71,919
-218,012
| -75% | -$5.87M |
|
2245
TEGNA Inc
TGNA
$3.39B
| $1.94M | ﹤0.01% |
104,271
+61,141
| +142% | +$1.13M |
|
|
KC
2246
Kingsoft Cloud Holdings
KC
$4.21B
| $1.93M | ﹤0.01% |
122,315
+14,313
| +13% | +$225K |
|
2247
ESSA Pharma
EPIX
$8.95M
| $1.91M | ﹤0.01% |
134,514
-181,217
| -57% | -$2.57M |
|
2248
Senti Biosciences
SNTI
$35.8M
| $1.91M | ﹤0.01% |
19,369
+5,607
| +41% | +$553K |
|
|
CONN
2249
DELISTED
Conn's Inc.
CONN
| $1.91M | ﹤0.01% |
81,041
-8,655
| -10% | -$204K |
|
2250
Sprouts Farmers Market
SFM
$12.4B
| $1.91M | ﹤0.01% |
64,193
+50,862
| +382% | +$1.51M |
|